Cincinnati Insurance Company as of March 31, 2011
Portfolio Holdings for Cincinnati Insurance Company
Cincinnati Insurance Company holds 32 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 8.2 | $71M | 355k | 201.01 | |
| 3M Company (MMM) | 5.6 | $49M | 522k | 93.50 | |
| United Technologies Corporation | 5.5 | $48M | 567k | 84.65 | |
| Baxter International (BAX) | 5.5 | $48M | 890k | 53.77 | |
| Automatic Data Processing (ADP) | 5.5 | $48M | 933k | 51.31 | |
| Hasbro (HAS) | 5.3 | $47M | 997k | 46.84 | |
| Emerson Electric (EMR) | 4.9 | $43M | 739k | 58.43 | |
| McDonald's Corporation (MCD) | 4.8 | $42M | 554k | 76.09 | |
| International Business Machines (IBM) | 4.8 | $42M | 255k | 163.07 | |
| Praxair | 4.5 | $40M | 390k | 101.60 | |
| Verizon Communications (VZ) | 3.8 | $33M | 860k | 38.54 | |
| At&t (T) | 3.5 | $30M | 983k | 30.61 | |
| Medtronic | 3.4 | $30M | 760k | 39.35 | |
| AGL Resources | 3.4 | $30M | 740k | 39.84 | |
| Genuine Parts Company (GPC) | 3.4 | $29M | 548k | 53.64 | |
| ConocoPhillips (COP) | 3.2 | $28M | 350k | 79.86 | |
| Linear Technology Corporation | 3.0 | $26M | 781k | 33.63 | |
| Wal-Mart Stores (WMT) | 2.5 | $22M | 413k | 52.05 | |
| Paychex (PAYX) | 2.5 | $21M | 681k | 31.39 | |
| Dover Corporation (DOV) | 2.3 | $20M | 303k | 65.74 | |
| Meridian Bioscience | 2.2 | $20M | 820k | 23.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $20M | 425k | 46.10 | |
| SYSCO Corporation (SYY) | 2.1 | $18M | 657k | 27.70 | |
| Honeywell International (HON) | 1.7 | $15M | 245k | 59.71 | |
| Cisco Systems (CSCO) | 1.5 | $13M | 775k | 17.15 | |
| Huntington Bancshares Inc pfd conv ser a | 1.3 | $11M | 9.8k | 1151.01 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 1.0 | $8.7M | 160k | 54.24 | |
| Chevron Corp | 0.7 | $6.2M | 988k | 6.32 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.6 | $4.8M | 95k | 50.51 | |
| Keycorp New pfd 7.75% sr a | 0.5 | $3.9M | 35k | 112.40 | |
| U.S. Bancorp (USB) | 0.5 | $4.0M | 150k | 26.43 | |
| Partner Re | 0.3 | $2.8M | 35k | 79.23 |
